Saturday, August 2, 2025 11:01:58 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
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UPCOM-INDEX 106.46 +0.67/+0.63%
CTCP Sản xuất và Đầu tư Hoàng Gia (RYG : HOSE)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,167,0821,293,3591,329,7941,430,8151,646,881
I. Cash and cash equivalents
13,5868,59118,45042,2437,210
1. Cash
13,5868,59118,45042,2437,210
2. Cash equivalents
        
II. Short-term financial investments
40,66366,23491,336158,436202,992
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,66366,23491,336158,436202,992
III. Short-term receivables
629,862673,840606,287601,589669,204
1. Short-term receivables of customers
492,813499,384464,465480,961549,910
2. Prepayments to suppliers
87,540133,983103,57781,73671,039
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
49,50840,47438,24538,89248,254
7. Provision for doubtful short-term receivables
        
IV. Inventories
449,716504,201580,857576,910728,855
1. Inventories
449,716504,201580,857576,910728,855
2. Provision for decline in value of inventories
        
V. Other current assets
33,25640,49232,86451,63738,620
1. Short-term prepaid expenses
8,12110,6303,33415,35111,101
2. Deductible VAT
25,13529,86229,52936,28627,518
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
635,251652,401892,8131,045,181933,333
I. Long-term receivables
2,6113,9173,2736,2475,471
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,6113,9173,2736,2475,471
6. Provision for doubtful long-term receivables
        
II. Fixed assets
322,746296,125286,980293,145284,116
1. Tangible fixed assets
201,438175,637169,523174,017167,747
- Cost
580,141552,399552,399577,478577,478
- Accumulated depreciation
-378,703-376,762-382,876-403,462-409,731
2. Fixed assets of financial leasing
57,01156,69454,16456,33654,078
- Cost
76,83279,04579,04567,40967,409
- Accumulated depreciation
-19,821-22,351-24,881-11,073-13,332
3. Intangible fixed assets
64,29663,79563,29462,79262,291
- Cost
68,20468,20468,20468,20468,204
- Accumulated depreciation
-3,908-4,409-4,911-5,412-5,913
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
127,190166,405410,791563,440483,664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
127,190166,405410,791563,440483,664
IV. Long-term financial investments
119,244123,719126,914131,446114,532
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
115,744120,219123,414128,446111,532
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5003,5003,5003,0003,000
V. Total other long-term assets
55,83054,83757,68843,96838,846
1. Long-term prepaid expenses
55,83054,83757,68843,96838,846
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,6297,3987,1676,9366,704
TOTAL ASSETS
1,802,3331,945,7602,222,6072,475,9962,580,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,053,4521,170,8021,430,6661,713,6351,844,455
I. Current liabilities
999,3291,094,7931,333,5661,358,8501,484,650
1. Borrowings and short-term financial leased liabilities
649,437697,289674,458896,0911,003,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,388276,538514,059328,792313,525
4. Advances from customers
42,98763,64630,17369,46988,730
5. Taxes and other payables to the State Budget
27,76812,45315,58121,80021,248
6. Payables to employees
11,29511,06313,92916,60211,547
7. Short-term accrued expenses
19,18620,58616,78714,45018,226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,64612,59867,95811,02513,436
12. Provision for short term payables
        
13. Bonus and welfare fund
62162162162114,003
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,12476,00997,100354,785359,805
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0001,0001,000150150
6. Borrowings and long-term financial leased liabilities
39,55461,54582,741341,383346,086
7. Convertible bonds
        
8. Deferred income tax payables
13,56913,46413,35813,25313,569
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
748,881774,958791,941762,361735,759
I. ShareHolder's equity
748,881774,958791,941762,361735,759
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
    57,353
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
236,953263,411265,010235,430151,403
- After tax undistributed profit accumulated to the end of prior period
218,347218,347201,486166,853147,968
- Profit after tax undistributed this period
18,60645,06463,52468,5773,434
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,91821,53636,92136,92136,993
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,802,3331,945,7602,222,6072,475,9962,580,214
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